- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$185.44K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $552.64K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $738.08K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$7.21M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$7.02M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $187.09K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $176.39K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.24M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.23M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $849.3K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.01M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $233.61M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $231.76M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $192.33K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.84M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$192.33K |